Invesco India Contra Fund

Equity Small Cap•Very High Risk•Growth•Inception 01-Jan-2013

Overview

Current NAV
161.3100
As on 30-Dec-2025
Fund Size
20,596.617 Cr
Managed by Amit Ganatra, Taher Badshah
Expense Ratio
0.53%
Latest reported
Exit Load Rules
4
Conditions apply

Scheme Snapshot

This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.

Data shown is for informational purposes only and may be delayed.

Returns

Green = Positive, Red = Negative
PeriodAbsolute %CAGR %Category %Index %
1D-0.43———
1W-1.10———
1M-1.33———
3M3.81—5.07—
6M0.42—2.60—
1Y2.86—4.80—
3Y20.9120.9119.16—
5Y19.6619.6618.84—
10Y17.6117.61——

Top Holdings

Portfolio Allocation (Top 8+)

HDFC Bank Ltd.
EQ
Financial
7.76
ICICI Bank Ltd.
EQ
Financial
5.64
Infosys Ltd.
EQ
Technology
4.80
Mahindra & Mahindra Ltd.
EQ
Automobile
4.05
Larsen & Toubro Ltd.
EQ
Construction
3.76
Axis Bank Ltd.
EQ
Financial
3.23
Reliance Industries Ltd.
EQ
Energy
2.56
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
2.54
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
2.45
Coforge Ltd.
EQ
Technology
2.32
Eternal Ltd.
EQ
Services
2.24
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
2.03

Analysis Highlights

PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 1.94%
PROS
Higher alpha: 4.54 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.53%

Exit Load

  • Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.2019-04-01
  • Exit load of 1% if redeemed within 1 year2015-04-30
  • Exit load of 1% if redeemed within 2 years2014-09-18
  • Exit load of 1% if redeemed within 1 year2013-01-01
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